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Hormel Foods Corporation

HRL | NYSE
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$20.47
-$0.36 (-1.73%)
At close: Sep 21, 2026, 4:00 PM ET
$20.71
+$0.24 (+1.15%)
Pre-market: Sep 22, 2026, 9:19 AM ET

Market Data

Market Cap
$11.26B
Enterprise Value
$13.25B
Beta
0.32
Average Volume
5.05M
Shares Outstanding (Diluted)
551.07M
Shares Change YoY
0.12%
Institutional Ownership
45.67%
Exchange
NYSE
ISIN
US4404521001

Price Performance

Price Change 1M
-14.9%
Price Change 3M
-17.2%
Price Change 6M
-11.2%
Price Change YTD
-12.5%
Price Change 1Y
-15.8%
Price Change 3Y
-47.4%
Price Change 5Y
-49.8%
1M CAGR (ann.)
-18.2%
1Y CAGR (ann.)
-13.7%
5Y CAGR (ann.)
-10.7%
All-Time CAGR
6.6%

Valuation

PE Ratio
32.49
Forward PE
13.15
PEG Ratio
-0.60
Forward PEG
5.73
PS Ratio
0.93
Forward PS
0.90
PB Ratio
1.44
P/FCF Ratio
14.43
P/Adj. FCF Ratio
14.43
P/OCF Ratio
10.34
EV/Sales
1.09
EV/EBIT
22.07
EV/EBITDA
15.19
EV/FCF
16.97
Earnings Yield
3.1%
FCF Yield
6.9%
Adj. FCF Yield
6.9%

Financial Health

Net Debt
$1.99B
Total Debt
$2.86B
Cash & Short-Term Investments
$868.45M
Total Assets
$13.29B
Current Ratio
1.88
Quick Ratio
0.92
Debt / Equity Ratio
0.36
Debt / EBITDA
3.27
Debt / FCF
3.66
OCF / Debt
0.38
Interest Coverage
7.28
Altman Z-Score
3.24
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
15.7%
Operating Profit Margin
4.7%
EBITDA Margin
7.2%
Net Profit Margin
2.8%
FCF Margin
6.4%
Adj. FCF Margin
6.4%
SBC / Revenue
0.2%
SBC Impact (per share)
N/A

Returns

Return on Assets
2.6%
Return on Equity
4.3%
Return on Invested Capital
3.2%
Return on Capital Employed
5.0%
Return on Tangible Assets
5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
-0.1%
Revenue CAGR 5Y
3.3%
Revenue CAGR 10Y
2.7%
EPS CAGR 3Y
-26.9%
EPS CAGR 5Y
-16.8%
EPS CAGR 10Y
-8.6%
FCF CAGR 3Y
-2.5%
FCF CAGR 5Y
13.9%
FCF CAGR 10Y
0.9%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
30
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Dec 2, 2026
EPS Estimate (next Q)
$0.38
EPS Growth Est (next Q)
18.8%
Revenue Est (next Q)
$3.2B
Revenue Growth Est (next Q)
0.3%

Fair Value Estimates

Graham Number
$14.22
Graham Upside
-30.5%
Lynch Fair Value
$3.15
Lynch Upside
-84.6%
Price Target
$24.67
Price Target Upside
20.5%

Cash Flow

Operating Cash Flow
$1.09B
Free Cash Flow
$780.87M
Adj. Free Cash Flow
$780.87M
FCF Per Share
$1.42
OCF Per Share
$1.98
OCF/S Ratio
9.0%

Income Statement

Revenue
$12.15B
Gross Profit
$1.9B
Operating Income
$573.89M
EBITDA
$872.41M
Net Income
$342.65M
EPS (Diluted)
$0.63
Revenue / Employee
$607.35K
Profit / Employee
$17.13K
Employees
20,000

Dividends

Annual Dividend
$1.17
Dividend Yield
5.72%
Payout Ratio
185.3%
FCF Payout Ratio
82.1%
Adj. FCF Payout Ratio
82.1%
Dividend Growth (YoY)
1.3%
Pay Frequency
Quarterly
Ex-Dividend Date
Jul 12, 2026

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